QCG
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Quadrant Capital Group’s TKO Group TKO Stock Holding History

Quadrant Capital Group’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-639
Closed -$129K – 2464
2026
Q1 		$129K Buy
639
+15
+2% +$3.07K ﹤0.01% 1407
2025
Q4 		$130K Buy
624
+9
+1% +$1.75K ﹤0.01% 1421
2025
Q3 		$124K Buy
+615
New +$112K ﹤0.01% 1420
2025
Q2 		– Sell
-620
Closed -$94.7K – 2509
2025
Q1 		$94.7K Buy
620
+46
+8% +$7.03K ﹤0.01% 1534
2024
Q4 		$81.6K Sell
574
-87
-13% -$11.4K 0.01% 1167
2024
Q3 		$81.8K Buy
661
+115
+21% +$13.2K 0.01% 1190
2024
Q2 		$59K Hold
546
– – ﹤0.01% 1318
2024
Q1 		$47.2K Sell
546
-29
-5% -$2.41K ﹤0.01% 1444
2023
Q4 		$46.9K Sell
575
-10
-2% -$794 ﹤0.01% 1421
2023
Q3 		$49.2K Buy
+585
New +$54.3K ﹤0.01% 1276

Other funds holding TKO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Quadrant Capital Group's TKO Position: Q2 2026 in Review

Quadrant Capital Group sold out of TKO Group (TKO) in Q2 2026, closing a stake of 639 shares — an estimated $129K sold.

Quadrant Capital Group first reported a position in TKO in Q3 2023 and held it in 10 quarters. The position peaked at $130K in Q4 2025. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Quadrant Capital Group reported no remaining TKO Group position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 639 TKO Group shares in Q2 2026, an estimated $129K.
  • Quadrant Capital Group first reported a position in TKO Group in Q3 2023 and held it in 10 quarters.
  • Quadrant Capital Group's TKO Group position peaked at $130K in Q4 2025.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.